Carl Zeiss Meditec AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	27.27	20.29	10.6	7.73	7.44
Cash & Short-Term Investments	27.27	20.29	10.6	7.73	7.44
Cash Growth	34.42%	91.35%	37.16%	3.90%	19.95%
Accounts Receivable	520.82	438.12	421.45	414.28	323.51
Other Receivables	170.86	144.82	875.7	912.18	970.18
Receivables	691.68	582.94	1,297	1,326	1,294
Inventory	497.21	536.56	520.23	382.75	286.38
Prepaid Expenses	-	-	-	-	8.56
Other Current Assets	64.14	72.71	83.75	74.92	7.95
Total Current Assets	1,280	1,212	1,912	1,792	1,604
Property, Plant & Equipment	285.84	263.89	250.66	201.3	177.39
Long-Term Investments	28.93	20.38	21.46	10.83	6.71
Goodwill	969.74	982.51	415.78	429.65	328.71
Other Intangible Assets	279.93	304.48	13.31	15.6	16.58
Long-Term Accounts Receivable	9.39	8.56	7.02	8.47	9.19
Long-Term Deferred Tax Assets	82.26	86.32	63.7	71.75	84.96
Long-Term Deferred Charges	382.95	402.38	246.18	224.83	137.12
Other Long-Term Assets	73.87	105.55	96.97	68.39	31.28
Total Assets	3,403	3,393	3,033	2,823	2,396
Accounts Payable	194.1	183.54	239.79	189.19	145.47
Accrued Expenses	132.17	123.64	106.52	95.48	93.07
Current Portion of Long-Term Debt	2.48	2.48	-	-	-
Current Portion of Leases	24.14	24.59	21.82	21.59	19.34
Current Income Taxes Payable	10.17	9.84	18.88	16.44	21.56
Current Unearned Revenue	-	-	-	-	31.54
Other Current Liabilities	180.75	224.75	174.64	216.62	137.14
Total Current Liabilities	543.81	568.84	561.65	539.32	448.12
Long-Term Debt	400	400	-	-	-
Long-Term Leases	108.32	126.76	133.88	106.32	101.93
Pension & Post-Retirement Benefits	8.7	14.9	7.66	8.48	56.9
Long-Term Deferred Tax Liabilities	132.22	138.48	35.04	22.38	15.44
Other Long-Term Liabilities	82.62	87.75	121.79	116.24	96.2
Total Liabilities	1,276	1,337	860.02	792.73	718.59
Common Stock	89.44	89.44	89.44	89.44	89.44
Additional Paid-In Capital	620.14	620.14	620.14	620.14	620.14
Retained Earnings	1,575	1,486	1,406	1,214	1,000
Treasury Stock	-150.08	-150.08	-	-	-
Comprehensive Income & Other	-18.11	-4.23	43.97	91.63	-50.73
Total Common Equity	2,117	2,042	2,159	2,015	1,659
Minority Interest	11.19	14.78	13.45	14.99	18.06
Shareholders' Equity	2,128	2,056	2,173	2,030	1,677
Total Liabilities & Equity	3,403	3,393	3,033	2,823	2,396
Total Debt	534.94	553.83	155.7	127.9	121.27
Net Cash (Debt)	-507.67	-533.54	-145.1	-120.17	-113.83
Net Cash Per Share	-5.80	-6.00	-1.62	-1.34	-1.27
Filing Date Shares Outstanding	87.54	87.54	89.44	89.44	89.44
Total Common Shares Outstanding	87.54	87.54	89.44	89.44	89.44
Working Capital	736.49	643.65	1,350	1,253	1,156
Book Value Per Share	24.18	23.32	24.14	22.53	18.55
Tangible Book Value	866.84	754.72	1,730	1,570	1,314
Tangible Book Value Per Share	9.90	8.62	19.35	17.55	14.69
Land	264.39	222.69	208.39	181.88	161.13
Machinery	319.39	302.78	274.66	242.04	196.58
Order Backlog	379.65	282.86	408.9	662.9	273.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.